| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Eurizon Euró Relax Vegyes Részalap | ||||
| Évesített hozam: 1,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000715149 | 0,010865 | 30.885.500 | |
| 2025-03-07 | HU0000715149 | 0,010871 | 30.794.200 | |
| 2025-03-06 | HU0000715149 | 0,010872 | 30.752.800 | |
| 2025-03-05 | HU0000715149 | 0,010889 | 30.782.800 | |
| 2025-03-04 | HU0000715149 | 0,010898 | 30.840.700 | |
| 2025-03-03 | HU0000715149 | 0,010917 | 30.893.600 | |
| 2025-02-28 | HU0000715149 | 0,010916 | 30.841.500 | |
| 2025-02-27 | HU0000715149 | 0,010912 | 30.759.200 | |
| 2025-02-26 | HU0000715149 | 0,010916 | 30.770.200 | |
| 2025-02-25 | HU0000715149 | 0,010901 | 30.770.300 | |
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| 2025-02-24 | HU0000715149 | 0,010901 | 30.768.000 | |
| 2025-02-21 | HU0000715149 | 0,010904 | 30.771.400 | |
| 2025-02-20 | HU0000715149 | 0,010903 | 30.771.200 | |
| 2025-02-19 | HU0000715149 | 0,010904 | 30.780.800 | |
| 2025-02-18 | HU0000715149 | 0,010910 | 30.779.100 | |
| 2025-02-17 | HU0000715149 | 0,010908 | 30.757.800 | |
| 2025-02-14 | HU0000715149 | 0,010903 | 30.742.300 | |
| 2025-02-13 | HU0000715149 | 0,010894 | 30.667.400 | |
| 2025-02-12 | HU0000715149 | 0,010881 | 30.619.200 | |
| 2025-02-11 | HU0000715149 | 0,010888 | 30.571.100 | |
| 2025-02-10 | HU0000715149 | 0,010889 | 30.505.900 | |
| 2025-02-07 | HU0000715149 | 0,010883 | 30.420.600 | |
| 2025-02-06 | HU0000715149 | 0,010885 | 30.404.200 | |
| 2025-02-05 | HU0000715149 | 0,010880 | 30.370.600 | |
| 2025-02-04 | HU0000715149 | 0,010875 | 30.342.000 | |
| 2025-02-03 | HU0000715149 | 0,010868 | 30.323.700 | |
| 2025-01-31 | HU0000715149 | 0,010874 | 30.333.900 | |
| 2025-01-30 | HU0000715149 | 0,010868 | 30.315.700 | |
| 2025-01-29 | HU0000715149 | 0,010857 | 30.264.100 | |
| 2025-01-28 | HU0000715149 | 0,010845 | 30.236.300 | |
| 2025-01-27 | HU0000715149 | 0,010841 | 30.211.000 | |
| 2025-01-24 | HU0000715149 | 0,010845 | 30.221.300 | |
| 2025-01-23 | HU0000715149 | 0,010842 | 30.214.700 | |
| 2025-01-22 | HU0000715149 | 0,010840 | 30.200.800 | |
| 2025-01-21 | HU0000715149 | 0,010833 | 30.195.400 | |
| 2025-01-20 | HU0000715149 | 0,010824 | 30.171.100 | |
| 2025-01-17 | HU0000715149 | 0,010822 | 30.149.000 | |
| 2025-01-16 | HU0000715149 | 0,010804 | 30.066.700 | |
| 2025-01-15 | HU0000715149 | 0,010796 | 30.097.200 | |
| 2025-01-14 | HU0000715149 | 0,010779 | 30.052.000 | |
| 2025-01-13 | HU0000715149 | 0,010776 | 30.176.200 | |
| 2025-01-10 | HU0000715149 | 0,010784 | 30.096.700 | |
| 2025-01-09 | HU0000715149 | 0,010797 | 30.072.400 | |
| 2025-01-08 | HU0000715149 | 0,010797 | 30.072.700 | |
| 2025-01-07 | HU0000715149 | 0,010799 | 30.066.200 | |
| 2025-01-06 | HU0000715149 | 0,010803 | 29.985.600 | |
| 2025-01-03 | HU0000715149 | 0,010796 | 29.967.200 | |
| 2025-01-02 | HU0000715149 | 0,010796 | 29.940.000 | |
| 2024-12-30 | HU0000715149 | 0,010794 | 29.937.200 | |
| 2024-12-23 | HU0000715149 | 0,010795 | 30.006.100 | |
| 2024-12-20 | HU0000715149 | 0,010795 | 29.978.300 | |
| 2024-12-19 | HU0000715149 | 0,010788 | 29.980.300 | |
| 2024-12-18 | HU0000715149 | 0,010815 | 30.020.800 | |
| 2024-12-17 | HU0000715149 | 0,010826 | 30.040.700 | |
| 2024-12-16 | HU0000715149 | 0,010828 | 30.050.200 | |
| 2024-12-13 | HU0000715149 | 0,010828 | 30.121.700 | |
| 2024-12-12 | HU0000715149 | 0,010832 | 30.121.900 | |